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Datsons Electronics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Datsons Electronics Pvt Ltd has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 22.90 Cr and 7 satisfied charges worth Rs 5.83 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 18 Oct 2025 in favour of Indian Bank for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.78 Cr
  • Indian Bank : 0.12 Cr

₹2,289.66 lakh

₹582.72 lakh

3

Others

Creation

18 Oct 2025

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100467016 View DetailsOthers₹ 500.00 29 Jun 2021-23 Aug 2022 Satisfied 50000000.0
100320215 View DetailsOthers₹ 55.70 13 Jan 2020-28 Jan 2022 Satisfied 5570000.0
90091293 View DetailsState Bank Of India₹ 20.00 11 Jul 2000-05 Jan 2018 Satisfied 2000000.0
90088303 View DetailsState Bank Of India₹ 1.00 11 Jul 200029 Jul 200905 Jan 2018 Satisfied 100000.0
90087654 View DetailsState Bank Of India₹ 1.58 21 Dec 198924 Nov 199205 Jan 2018 Satisfied 158000.0
90089516 View DetailsState Bank Of India₹ 1.58 21 Dec 198927 May 199205 Jan 2018 Satisfied 158000.0
90089239 View DetailsState Bank Of India₹ 2.86 15 Sep 1983-05 Jan 2018 Satisfied 286000.0
101181830 View DetailsIndian Bank₹ 12.00 18 Oct 2025-- Open 1200000.0
101036367 View DetailsOthers₹ 200.00 04 Dec 2024-- Open 20000000.0
100975795 View DetailsOthers₹ 27.00 17 Aug 2024-- Open 2700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.